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Greene County Bancorp GCBC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$14.75M-67.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
CNB Financial logo
CNB FinancialCCNE
$31.99M-7.0%
Midland States Bancorp logo
Midland States BancorpMSBI
——
National Bankshares logo
National BanksharesNKSH
——

Other financials

Income statement

See full
Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

Cash flow

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Operating cash flow$10.7M+46.1%
CapEx$13.0K-75.0%
Free cash flow$10.7M+46.9%

Valuation

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Market cap$588.57M+47.2%
Enterprise value$562.67M+92.5%
P/E14.4×+1.5×
P/S6.4×+1.1×

Profitability

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Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Line item20262025
Securities available-for-sale:
Proceeds from maturities176,860132,556
Proceeds from sale of securities8,2996,676
Purchases of securities(457,936)(193,953)
Proceeds from principal payments on securities261,62055,971
Securities held-to-maturity:
Proceeds from maturities44,46932,223
Purchases of securities(111,405)(136,916)

Cover / Front Matter

FAQ

What is Greene County Bancorp's payments to acquire debt securities, available-for-sale?
Greene County Bancorp (GCBC) reported payments to acquire debt securities, available-for-sale of $81.59M in Q1 2026.
How has Greene County Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Greene County Bancorp's payments to acquire debt securities, available-for-sale increased by 178.9% year-over-year, from $29.25M to $81.59M.
What is the long-term trend for Greene County Bancorp's payments to acquire debt securities, available-for-sale?
Over 3 years (2022 to 2025), Greene County Bancorp's payments to acquire debt securities, available-for-sale has grown at a -4.9% compound annual growth rate (CAGR), from $315.64M to $271.78M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities intended for the available-for-sale portfolio. This represents the deployment of excess liquidity into interest-earning assets to generate future income.

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